NASDAQ:AVGB Avantis Global Credit ETF (AVGB) Price, Holdings, & News $50.38 -0.52 (-1.01%) Closing price 03:13 PM EasternExtended Trading$50.36 -0.02 (-0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Avantis Global Credit ETF (NASDAQ:AVGB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVGB alerts:Sign Up Key Stats Today's Range$50.36▼$50.3750-Day Range$50.38▼$51.2152-Week Range$50.35▼$52.07Volume3,099 shsAverage Volume2,299 shsMarket Capitalization$20.15 millionAssets Under Management$22.90 millionDividend Yield3.28%Net Expense Ratio0.19%Aggregate RatingN/A ETF Overview Avantis Credit ETF is an actively managed exchange-traded fund that aims to maximize total return. The fund invests primarily in investment-grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers Read More Avantis Global Credit ETF ExpensesTypeAVGBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.31%0.54%0.53%Other Expenses0.01%0.10%0.31%0.38%0.54%Total Expense0.19%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.19%0.23%0.35%0.61%0.60% Receive AVGB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Global Credit ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, AVGB shares have decreased by 0.9% and is now trading at $50.3750. Who are Avantis Global Credit ETF's major shareholders? Top institutional investors of Avantis Global Credit ETF include Citadel Advisors LLC (4.20%). How do I buy shares of Avantis Global Credit ETF? Shares of AVGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis Global Credit ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AVGB Inception Date4/15/2025 Fund ManagerEduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong Previous SymbolNYSEARCA:AVGB WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings168 Fund Statistics Assets Under Management$22.90 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AVGB HoldingsEUR260818Holding Weight: 33.96%EUR261105Holding Weight: 26.85%SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDXHolding Weight: 7.18%CAD261105Holding Weight: 4.23%CAD260818Holding Weight: 4.22%TREASURY BILL 08/26 0.00000Holding Weight: 1.71%TREASURY BILL 09/26 0.00000Holding Weight: 1.71%TREASURY BILL 10/26 0.00000Holding Weight: 1.70%NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15Holding Weight: 1.22%BPCE SA REGS 07/28 4.375Holding Weight: 1.15%Full Holdings DetailsAVGB Sector ExposureAVGB Industry Exposure This page (NASDAQ:AVGB) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersThis 38 Dollar Fund Holds Every Major AI Stock and Pays WeeklyThe biggest AI stocks like Nvidia, CrowdStrike, and Palantir now trade for hundreds of dollars a share. 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